Location: Shorewood, WI
CIK: 0001729045 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 43,089 | $9.759M | 5.1% | $55.19 | — | COM | 874039100 |
| MSFT | MICROSOFT CORP | 18,304 | $9.104M | 4.7% | $153.55 | +181.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 52,549 | $8.302M | 4.3% | $91.51 | +37.5% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 10,098 | $7.872M | 4.1% | $115.08 | +572.0% | COM | 532457108 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P500 | 106,348 | $7.73M | 4.0% | $66.24 | — | COM | 78464A854 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 15,750 | $6.905M | 3.6% | $249.47 | — | COM | 922908736 |
| V | VISA INC CL A | 19,108 | $6.784M | 3.5% | $120.89 | +187.0% | COM | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 30,708 | $6.714M | 3.5% | $77.51 | +188.0% | COM | 571748102 |
| COST | COSTCO WHSL CORP NEW | 6,736 | $6.668M | 3.5% | $344.95 | +187.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 30,083 | $6.6M | 3.4% | $133.94 | +47.8% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 35,159 | $6.404M | 3.3% | $143.94 | +16.3% | COM | 718172109 |
| PWR | QUANTA SVCS INC | 15,893 | $6.009M | 3.1% | $264.27 | +21.4% | COM | 74762E102 |
| HD | HOME DEPOT INC | 16,196 | $5.938M | 3.1% | $168.62 | +111.1% | COM | 437076102 |
| NVMI | NOVA LTD | 19,394 | $5.337M | 2.8% | $53.75 | +278.5% | COM | M7516K103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 8,143 | $5.031M | 2.6% | $266.17 | — | COM | 78462F103 |
| GOOG | ALPHABET INC CAP STK CL C | 27,644 | $4.904M | 2.5% | $111.51 | +47.8% | COM | 02079K107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 6,061 | $4.857M | 2.5% | $701.50 | — | COM | N07059210 |
| GRMN | GARMIN LTD SHS | 21,803 | $4.551M | 2.4% | $195.69 | +0.2% | COM | H2906T109 |
| CARR | CARRIER GLOBAL CORPORATION | 59,730 | $4.372M | 2.3% | $39.45 | +70.6% | COM | 14448C104 |
| DRS | LEONARDO DRS INC | 93,426 | $4.342M | 2.3% | $12.86 | +210.4% | COM | 52661A108 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 19,545 | $4M | 2.1% | $113.68 | — | COM | 921908844 |
| PH | PARKER-HANNIFIN CORP | 5,588 | $3.903M | 2.0% | $654.61 | -4.0% | COM | 701094104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 4,945 | $3.794M | 2.0% | $586.56 | +9.4% | COM | L8681T102 |
| BMI | BADGER METER INC | 14,746 | $3.612M | 1.9% | $150.98 | +49.2% | COM | 056525108 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 12,810 | $3.548M | 1.8% | $188.40 | — | COM | 922908595 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,827 | $3.494M | 1.8% | $109.43 | +49.2% | COM | 02079K305 |
| MCD | MCDONALDS CORP | 11,791 | $3.445M | 1.8% | $238.61 | +27.2% | COM | 580135101 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 20,809 | $3.366M | 1.7% | $129.54 | — | COM | 042068205 |
| ISRG | INTUITIVE SURGICAL INC NEW | 5,624 | $3.056M | 1.6% | $234.95 | +122.5% | COM | 46120E602 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 9,409 | $2.676M | 1.4% | $284.39 | — | COM | 922908538 |
| HDB | HDFC BANK LTD SPONSORED ADS | 32,771 | $2.513M | 1.3% | $76.67 | — | COM | 40415F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,193 | $2.312M | 1.2% | $346.99 | +32.8% | COM | 92532F100 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 3,413 | $2.264M | 1.2% | $304.18 | — | COM | 92204A702 |
| ADI | ANALOG DEVICES INC | 9,178 | $2.184M | 1.1% | $149.45 | +37.9% | COM | 032654105 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 130,915 | $2.095M | 1.1% | $10.43 | +71.0% | COM | M2197Q107 |
| UNP | UNION PAC CORP | 7,684 | $1.768M | 0.9% | $159.82 | +36.7% | COM | 907818108 |
| PEP | PEPSICO INC | 9,284 | $1.226M | 0.6% | $115.37 | +13.6% | COM | 713448108 |
| DECK | DECKERS OUTDOOR CORP | 11,148 | $1.149M | 0.6% | $160.99 | -31.2% | COM | 243537107 |
| PG | PROCTER AND GAMBLE CO | 6,308 | $1.005M | 0.5% | $108.62 | +48.0% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 1,263 | $716K | 0.4% | $506.55 | — | COM | 78467Y107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,123 | $638K | 0.3% | $383.63 | — | COM | 922908363 |
| MKC | MCCORMICK & CO INC NON VTG | 7,616 | $577K | 0.3% | $61.98 | +18.4% | COM | 579780206 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 4,043 | $539K | 0.3% | $97.68 | — | COM | 921946406 |
| BRX | BRIXMOR PPTY GROUP INC | 17,868 | $465K | 0.2% | $26.39 | — | COM | 11120U105 |
| MGEE | MGE ENERGY INC | 5,157 | $456K | 0.2% | $61.05 | +45.3% | COM | 55277P104 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 1,841 | $403K | 0.2% | $152.97 | — | COM | 92204A207 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,428 | $400K | 0.2% | $152.94 | — | COM | 922908629 |
| MA | MASTERCARD INCORPORATED CL A | 695 | $390K | 0.2% | $360.97 | +52.8% | COM | 57636Q104 |
| HON | HONEYWELL INTL INC | 1,456 | $339K | 0.2% | $199.66 | 0.0% | COM | 438516106 |
| RLI | RLI CORP | 4,130 | $298K | 0.2% | $72.17 | 0.0% | COM | 749607107 |
| NEE | NEXTERA ENERGY INC | 4,283 | $297K | 0.2% | $67.85 | +0.4% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 1,307 | $289K | 0.1% | $210.37 | 0.0% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 2,644 | $285K | 0.1% | $94.49 | +10.6% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 1,320 | $274K | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 848 | $262K | 0.1% | $302.36 | 0.0% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 1,661 | $254K | 0.1% | $150.96 | -0.1% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 1,199 | $237K | 0.1% | $196.55 | -1.8% | COM | 235851102 |
| KKR | KKR & CO INC | 1,640 | $218K | 0.1% | $60.50 | +92.8% | COM | 48251W104 |
| SCHW | SCHWAB CHARLES CORP | 2,323 | $212K | 0.1% | $83.15 | 0.0% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 534 | $211K | 0.1% | $172.05 | +115.9% | COM | 863667101 |
| BLK | BLACKROCK INC | 200 | $210K | 0.1% | $933.09 | 0.0% | COM | 09290D101 |
| ORCL | ORACLE CORP | 896 | $196K | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| ABBV | ABBVIE INC | 1,018 | $189K | 0.1% | $115.96 | +57.5% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 763 | $189K | 0.1% | $227.27 | +4.4% | COM | 452308109 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 2,226 | $184K | 0.1% | $86.32 | — | COM | 464287457 |
| DIS | DISNEY WALT CO | 1,442 | $179K | 0.1% | $83.44 | +23.2% | COM | 254687106 |
| IRM | IRON MTN INC DEL | 1,670 | $171K | 0.1% | $38.44 | +139.2% | COM | 46284V101 |
| CVX | CHEVRON CORP NEW | 1,195 | $171K | 0.1% | $136.20 | +0.6% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 1,895 | $170K | 0.1% | $78.30 | +12.4% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 528 | $161K | 0.1% | $142.00 | — | COM | 922908769 |
| FCX | FREEPORT-MCMORAN INC CL B | 3,281 | $142K | 0.1% | $37.70 | 0.0% | COM | 35671D857 |
| CME | CME GROUP INC | 494 | $136K | 0.1% | $268.48 | 0.0% | COM | 12572Q105 |
| WMT | WALMART INC | 1,385 | $135K | 0.1% | $54.50 | +73.9% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,724 | $126K | 0.1% | $51.82 | -8.9% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 1,467 | $115K | 0.1% | $76.70 | — | COM | 921937827 |
| CG | CARLYLE GROUP INC | 2,231 | $115K | 0.1% | $40.73 | +3.4% | COM | 14316J108 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,442 | $115K | 0.1% | $77.31 | — | COM | 92206C409 |
| GWW | GRAINGER W W INC | 106 | $110K | 0.1% | $1033.16 | 0.0% | COM | 384802104 |
| REGN | REGENERON PHARMACEUTICALS | 208 | $109K | 0.1% | $556.12 | 0.0% | COM | 75886F107 |
| MRK | MERCK & CO INC | 1,345 | $106K | 0.1% | $89.32 | -13.3% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 265 | $103K | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| NKE | NIKE INC CL B | 1,341 | $95,253 | 0.0% | $64.10 | -7.8% | COM | 654106103 |
| HUM | HUMANA INC | 358 | $87,524 | 0.0% | $246.72 | 0.0% | COM | 444859102 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 239 | $83,775 | 0.0% | $164.17 | — | COM | 464287689 |
| BX | BLACKSTONE INC | 556 | $83,229 | 0.0% | $103.05 | +31.1% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 279 | $80,866 | 0.0% | $120.79 | +109.2% | COM | 46625H100 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL | 975 | $77,422 | 0.0% | $74.56 | — | COM | 78464A839 |
| WTRG | ESSENTIAL UTILS INC | 2,026 | $75,240 | 0.0% | $46.26 | -15.8% | COM | 29670G102 |
| WM | WASTE MGMT INC DEL | 320 | $73,223 | 0.0% | $157.78 | +45.5% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 175 | $70,806 | 0.0% | $252.34 | +65.3% | COM | 883556102 |
| TSLA | TESLA INC | 220 | $69,886 | 0.0% | $177.74 | +69.5% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 555 | $66,201 | 0.0% | $65.08 | +68.2% | COM | 718546104 |
| FAST | FASTENAL CO | 1,545 | $64,904 | 0.0% | $32.93 | +21.8% | COM | 311900104 |
| GS | GOLDMAN SACHS GROUP INC | 89 | $62,897 | 0.0% | $555.76 | +2.9% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 1,016 | $59,545 | 0.0% | $36.00 | +55.4% | COM | 02209S103 |
| FNDB | SCHWAB STRATEGIC TR FUNDAMENTAL US B | 2,414 | $57,893 | 0.0% | $23.01 | — | COM | 808524789 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 674 | $56,710 | 0.0% | $54.67 | +44.4% | COM | 744573106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 187 | $55,893 | 0.0% | $302.88 | 0.0% | COM | G1151C101 |
| MDLZ | MONDELEZ INTL INC CL A | 739 | $49,838 | 0.0% | $48.12 | +35.4% | COM | 609207105 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 555 | $44,956 | 0.0% | $72.87 | — | COM | 81369Y308 |
| IVV | ISHARES TR CORE S&P500 ETF | 69 | $42,677 | 0.0% | $441.69 | — | COM | 464287200 |
| CSCO | CISCO SYS INC | 548 | $38,029 | 0.0% | $49.47 | +22.1% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 155 | $36,668 | 0.0% | $184.01 | — | COM | 922908751 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 141 | $35,628 | 0.0% | $194.84 | — | COM | 81369Y803 |
| XEL | XCEL ENERGY INC | 523 | $35,618 | 0.0% | $40.38 | +67.9% | COM | 98389B100 |
| ETR | ENTERGY CORP NEW | 413 | $34,336 | 0.0% | $50.80 | +60.0% | COM | 29364G103 |
| T | AT&T INC | 1,091 | $31,578 | 0.0% | $13.57 | +98.6% | COM | 00206R102 |
| NFLX | NETFLIX INC | 22 | $29,461 | 0.0% | $39.86 | +183.6% | COM | 64110L106 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 212 | $28,814 | 0.0% | $129.58 | — | COM | 78464A763 |
| PFE | PFIZER INC | 1,180 | $28,606 | 0.0% | $32.55 | -31.3% | COM | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $28,075 | 0.0% | $61.66 | -17.5% | COM | 169656105 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 358 | $26,352 | 0.0% | $72.48 | — | COM | 921937835 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 59 | $25,153 | 0.0% | $233.50 | — | COM | 464287614 |
| CWT | CALIFORNIA WTR SVC GROUP | 527 | $23,982 | 0.0% | $52.40 | -10.8% | COM | 130788102 |
| AVGO | BROADCOM INC | 81 | $22,236 | 0.0% | $149.91 | +44.0% | COM | 11135F101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 75 | $21,552 | 0.0% | $138.94 | +115.1% | COM | 91307C102 |
| CALX | CALIX INC | 400 | $21,276 | 0.0% | $53.46 | -20.0% | COM | 13100M509 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 872 | $21,256 | 0.0% | $24.34 | — | COM | 808524862 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 98 | $21,250 | 0.0% | $182.32 | — | COM | 81369Y407 |
| EWL | ISHARES INC MSCI SWITZERLAND | 383 | $21,006 | 0.0% | $51.85 | — | COM | 464286749 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 75 | $18,616 | 0.0% | $177.03 | — | COM | 92204A504 |
| SO | SOUTHERN CO | 191 | $17,531 | 0.0% | $44.80 | +96.4% | COM | 842587107 |
| DRTS | ALPHA TAU MEDICAL LTD ORDINARY SHARES | 5,566 | $17,366 | 0.0% | $8.82 | -68.1% | COM | M0740A108 |
| CRM | SALESFORCE INC | 60 | $16,479 | 0.0% | $154.03 | +72.7% | COM | 79466L302 |
| F | FORD MTR CO | 1,470 | $15,952 | 0.0% | $11.03 | -10.5% | COM | 345370860 |
| SSD | SIMPSON MFG INC | 103 | $15,930 | 0.0% | $148.38 | +3.8% | COM | 829073105 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 389 | $15,734 | 0.0% | $35.90 | — | COM | 78463X889 |
| EWU | ISHARES TR MSCI UK ETF NEW | 384 | $15,244 | 0.0% | $37.52 | — | COM | 46435G334 |
| IEFA | ISHARES TR CORE MSCI EAFE | 180 | $15,030 | 0.0% | $73.05 | — | COM | 46432F842 |
| HUBS | HUBSPOT INC | 27 | $15,030 | 0.0% | $468.65 | +25.0% | COM | 443573100 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 548 | $14,515 | 0.0% | $27.97 | — | COM | 808524797 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 81 | $14,321 | 0.0% | $162.28 | — | COM | 922908744 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 80 | $14,152 | 0.0% | $126.15 | — | COM | 92204A876 |
| VRSK | VERISK ANALYTICS INC | 44 | $13,712 | 0.0% | $173.41 | +74.0% | COM | 92345Y106 |
| CMCSA | COMCAST CORP NEW CL A | 367 | $13,113 | 0.0% | $40.49 | -16.2% | COM | 20030N101 |
| MELI | MERCADOLIBRE INC | 5 | $13,069 | 0.0% | $1257.74 | +85.7% | COM | 58733R102 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 458 | $11,904 | 0.0% | $23.80 | — | COM | 46434G780 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 130 | $11,869 | 0.0% | $105.78 | -9.3% | COM | 98956P102 |
| BKNG | BOOKING HOLDINGS INC | 2 | $11,721 | 0.0% | $2599.14 | +96.0% | COM | 09857L108 |
| GIS | GENERAL MLS INC | 220 | $11,400 | 0.0% | $54.85 | -2.0% | COM | 370334104 |
| CEG | CONSTELLATION ENERGY CORP | 35 | $11,354 | 0.0% | $71.76 | +267.7% | COM | 21037T109 |
| KDP | KEURIG DR PEPPER INC | 315 | $10,407 | 0.0% | $30.73 | +7.4% | COM | 49271V100 |
| QUS | SPDR SERIES TRUST MSCI USA STRTGIC | 60 | $9,846 | 0.0% | $156.69 | — | COM | 78468R812 |
| FLAU | FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA | 305 | $9,467 | 0.0% | $27.64 | — | COM | 35473P843 |
| APH | AMPHENOL CORP NEW CL A | 92 | $9,131 | 0.0% | $50.10 | +62.5% | COM | 032095101 |
| NOW | SERVICENOW INC | 8 | $8,225 | 0.0% | $99.98 | +88.7% | COM | 81762P102 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 153 | $7,996 | 0.0% | $43.30 | — | COM | 81369Y605 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 60 | $7,975 | 0.0% | $101.94 | — | COM | 464287473 |
| CI | THE CIGNA GROUP | 23 | $7,716 | 0.0% | $272.79 | +16.5% | COM | 125523100 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P1500 | 101 | $7,563 | 0.0% | $64.19 | — | COM | 78464A805 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 84 | $7,467 | 0.0% | $89.87 | — | COM | 922908553 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 303 | $7,402 | 0.0% | $23.41 | — | COM | 808524201 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 311 | $7,401 | 0.0% | $21.51 | — | COM | 808524102 |
| XLC | SELECT SECTOR SPDR TR MUNICATION | 68 | $7,329 | 0.0% | $84.51 | — | COM | 81369Y852 |
| — | UNILEVER PLC SPON ADR NEW | 116 | $7,091 | 0.0% | $53.22 | — | COM | 904767704 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 232 | $7,001 | 0.0% | $27.57 | — | COM | 808524706 |
| AFRM | AFFIRM HLDGS INC CL A | 100 | $6,914 | 0.0% | $97.16 | -46.6% | COM | 00827B106 |
| CHD | CHURCH & DWIGHT CO INC | 70 | $6,771 | 0.0% | $82.83 | +18.1% | COM | 171340102 |
| ORLY | OREILLY AUTOMOTIVE INC | 75 | $6,760 | 0.0% | $89.17 | +2.3% | COM | 67103H107 |
| KLAC | KLA CORP NEW | 7 | $6,318 | 0.0% | $407.84 | +83.5% | COM | 482480100 |
| EXC | EXELON CORP | 138 | $5,987 | 0.0% | $39.08 | +11.5% | COM | 30161N101 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 30 | $5,939 | 0.0% | $174.51 | — | COM | 316092808 |
| WMB | WILLIAMS COS INC | 94 | $5,925 | 0.0% | $32.62 | +76.8% | COM | 969457100 |
| OTIS | OTIS WORLDWIDE CORP | 58 | $5,783 | 0.0% | $80.67 | +18.3% | COM | 68902V107 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 50 | $5,768 | 0.0% | $56.53 | +76.9% | COM | 82509L107 |
| PSTG | PURE STORAGE INC CL A | 100 | $5,758 | 0.0% | $55.69 | -10.7% | COM | 74624M102 |
| CFO | VICTORY PORTFOLIOS II VCSHS US 500 ENH | 75 | $5,347 | 0.0% | $71.29 | — | COM | 92647N782 |
| LOW | LOWES COS INC | 24 | $5,334 | 0.0% | $112.82 | +95.6% | COM | 548661107 |
| — | ANSYS INC | 15 | $5,269 | 0.0% | $289.47 | — | COM | 03662Q105 |
| AMGN | AMGEN INC | 18 | $5,146 | 0.0% | $227.46 | +22.1% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 86 | $4,921 | 0.0% | $50.14 | — | COM | 921943858 |
| PAYX | PAYCHEX INC | 33 | $4,749 | 0.0% | $104.39 | +41.3% | COM | 704326107 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 42 | $4,558 | 0.0% | $97.20 | — | COM | 921910733 |
| CPRT | COPART INC | 88 | $4,319 | 0.0% | $42.95 | +30.3% | COM | 217204106 |
| CAH | CARDINAL HEALTH INC | 25 | $4,234 | 0.0% | $59.26 | +148.3% | COM | 14149Y108 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $4,150 | 0.0% | $385.06 | +47.1% | COM | 902252105 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 178 | $3,931 | 0.0% | $20.71 | — | COM | 808524805 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 49 | $3,897 | 0.0% | $81.62 | — | COM | 78464A300 |
| BIIB | BIOGEN INC | 29 | $3,643 | 0.0% | $344.30 | -63.8% | COM | 09062X103 |
| ETSY | ETSY INC | 65 | $3,261 | 0.0% | $102.06 | -51.3% | COM | 29786A106 |
| MDB | MONGODB INC CL A | 15 | $3,150 | 0.0% | $291.65 | -36.6% | COM | 60937P106 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16 | $2,934 | 0.0% | $175.25 | — | COM | 46137V357 |
| U | UNITY SOFTWARE INC | 109 | $2,638 | 0.0% | $31.33 | -29.8% | COM | 91332U101 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW | 27 | $2,574 | 0.0% | $80.37 | — | COM | 78464A409 |
| IWP | ISHARES TR RUS MD CP GR ETF | 18 | $2,504 | 0.0% | $66.67 | — | COM | 464287481 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 8 | $2,262 | 0.0% | $244.25 | — | COM | 92204A603 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 73 | $1,839 | 0.0% | $25.19 | — | COM | 808524607 |
| GEV | GE VERNOVA INC | 3 | $1,589 | 0.0% | $158.10 | +163.1% | COM | 36828A101 |
| XYZ | BLOCK INC CL A | 5 | $340 | 0.0% | $82.04 | -29.1% | COM | 852234103 |
| — | LUCID GROUP INC | 100 | $211 | 0.0% | $40.00 | — | COM | 549498103 |
| CRON | CRONOS GROUP INC | 100 | $191 | 0.0% | $17.73 | -89.3% | COM | 22717L101 |
| WBD | WARNER BROS DISCOVERY INC SER A | 3 | $35 | 0.0% | $12.56 | -25.7% | COM | 934423104 |
| CGC | CANOPY GROWTH CORP NEW | 2 | $3 | 0.0% | $1.76 | -24.3% | COM | 138035704 |